Bank of America’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
405,730
+238,869
| +143% | +$1.56M | ﹤0.01% | 3797 |
|
|
2025
Q1 | $914K | Buy |
166,861
+139,641
| +513% | +$765K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $164K | Sell |
27,220
-367,682
| -93% | -$2.21M | ﹤0.01% | 5331 |
|
|
2024
Q3 | $2.67M | Buy |
394,902
+128,350
| +48% | +$866K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $2.02M | Sell |
266,552
-174,470
| -40% | -$1.32M | ﹤0.01% | 3777 |
|
|
2024
Q1 | $3.78M | Buy |
441,022
+150,597
| +52% | +$1.29M | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.63M | Sell |
290,425
-123,781
| -30% | -$693K | ﹤0.01% | 3781 |
|
|
2023
Q3 | $2.17M | Buy |
414,206
+345,917
| +507% | +$1.82M | ﹤0.01% | 3485 |
|
|
2023
Q2 | $345K | Sell |
68,289
-585,050
| -90% | -$2.95M | ﹤0.01% | 4693 |
|
|
2023
Q1 | $3.76M | Buy |
653,339
+475,294
| +267% | +$2.73M | ﹤0.01% | 3234 |
|
|
2022
Q4 | $1.31M | Buy |
178,045
+81,688
| +85% | +$601K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $992K | Buy |
96,357
+77,562
| +413% | +$799K | ﹤0.01% | 4196 |
|
|
2022
Q2 | $218K | Sell |
18,795
-57,123
| -75% | -$663K | ﹤0.01% | 5283 |
|
|
2022
Q1 | $539K | Sell |
75,918
-3,444
| -4% | -$24.5K | ﹤0.01% | 5078 |
|
|
2021
Q4 | $597K | Buy |
79,362
+43,028
| +118% | +$324K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $268K | Buy |
36,334
+12,226
| +51% | +$90.2K | ﹤0.01% | 5269 |
|
|
2021
Q2 | $151K | Sell |
24,108
-57,557
| -70% | -$361K | ﹤0.01% | 5501 |
|
|
2021
Q1 | $532K | Buy |
81,665
+56,830
| +229% | +$370K | ﹤0.01% | 4696 |
|
|
2020
Q4 | $180K | Sell |
24,835
-58,758
| -70% | -$426K | ﹤0.01% | 4954 |
|
|
2020
Q3 | $574K | Buy |
83,593
+37,757
| +82% | +$259K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $271K | Buy |
45,836
+6,282
| +16% | +$37.1K | ﹤0.01% | 4509 |
|
|
2020
Q1 | $189K | Buy |
39,554
+7,132
| +22% | +$34.1K | ﹤0.01% | 4557 |
|
|
2019
Q4 | $155K | Buy |
32,422
+3,216
| +11% | +$15.4K | ﹤0.01% | 4983 |
|
|
2019
Q3 | $150K | Buy |
29,206
+8,108
| +38% | +$41.6K | ﹤0.01% | 5043 |
|
|
2019
Q2 | $119K | Sell |
21,098
-17,050
| -45% | -$96.2K | ﹤0.01% | 5157 |
|
|
2019
Q1 | $229K | Sell |
38,148
-3,011
| -7% | -$18.1K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $325K | Buy |
41,159
+20,935
| +104% | +$165K | ﹤0.01% | 4515 |
|
|
2018
Q3 | $140K | Sell |
20,224
-2,180
| -10% | -$15.1K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $133K | Buy |
22,404
+5,179
| +30% | +$30.7K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $106K | Buy |
+17,225
| New | +$106K | ﹤0.01% | 4988 |
|
|
2015
Q1 | – | Sell |
-18,505
| Closed | -$26K | – | 6061 |
|
|
2014
Q4 | $26K | Hold |
18,505
| – | – | ﹤0.01% | 5110 |
|
|
2014
Q3 | $26K | Sell |
18,505
-85,303
| -82% | -$120K | ﹤0.01% | 5139 |
|
|
2014
Q2 | $292K | Buy |
103,808
+97,910
| +1,660% | +$275K | ﹤0.01% | 3926 |
|
|
2014
Q1 | $18K | Sell |
5,898
-10,793
| -65% | -$32.9K | ﹤0.01% | 5156 |
|
|
2013
Q4 | $55K | Buy |
16,691
+9,162
| +122% | +$30.2K | ﹤0.01% | 4812 |
|
|
2013
Q3 | $28K | Sell |
7,529
-2,806
| -27% | -$10.4K | ﹤0.01% | 4953 |
|
|
2013
Q2 | $29K | Buy |
+10,335
| New | +$29K | ﹤0.01% | 5231 |
|